IFC Holdings’s Allspring Income Opportunities Fund EAD Stock Holding History

IFC Holdings’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,404	Closed	-$478K	–	87
2017 Q4	$478K	Hold	57,404	–	–	0.03%	313
2017 Q3	$507K	Buy	57,404 +1,640	+3%	+$14.1K	0.04%	304
2017 Q2	$477K	Buy	55,764 +17,739	+47%	+$152K	0.04%	306
2017 Q1	$316K	Buy	38,025 +11,905	+46%	+$101K	0.03%	337
2016 Q4	$219K	Buy	26,120 +4,255	+19%	+$34.8K	0.02%	368
2016 Q3	$181K	Buy	+21,865	New	+$181K	0.02%	374
2013 Q4	–	Sell	-12,792	Closed	-$114K	–	334
2013 Q3	$114K	Sell	12,792 -45,080	-78%	-$404K	0.02%	332
2013 Q2	$543K	Buy	+57,872	New	+$577K	0.13%	177

Other funds holding EAD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

IFC Holdings's EAD Position: Q1 2018 in Review

IFC Holdings sold out of Allspring Income Opportunities Fund (EAD) in Q1 2018, closing a stake of 57,404 shares — an estimated $478K sold.

IFC Holdings first reported a position in EAD in Q2 2013 and held it in 8 quarters. The position peaked at $543K in Q2 2013. 59 funds tracked by Wall St. Rank hold EAD as of Q1 2018.

IFC Holdings reported no remaining Allspring Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 57,404 Allspring Income Opportunities Fund shares in Q1 2018, an estimated $478K.
IFC Holdings first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 8 quarters.
IFC Holdings's Allspring Income Opportunities Fund position peaked at $543K in Q2 2013.
59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.